PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

GenWealth Group, Inc.'s Holding History (CIK: 0001713678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 9,261 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 9,261 Value ($000) $239 Avg Close — Range —